Home > Capital Pacific Bank > Total Deposits
Capital Pacific Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $224,936,000 | 2,413 |
| Deposits held in domestic offices | $224,936,000 | 2,412 |
| Individuals, partnerships, and corporations | $211,442,000 | 2,297 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,825,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $669,000 | 1,872 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,026,000 | 857 |
| Demand deposits | $106,748,000 | 659 |
| Nontransaction accounts | $87,910,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $52,431,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $35,479,000 | 4,005 |
| Total time and savings deposits | $118,188,000 | 3,301 |
| Noninterest-bearing deposits | $76,100,000 | 1,363 |
| Interest-bearing deposits | $148,836,000 | 2,785 |
| Retail deposits | $186,594,000 | 2,621 |
| Estimated insured deposits | $131,260,000 | 3,102 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $20,107,000 | 892 |
| Fully insured brokered deposits | $20,107,000 | 833 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $228,361,000 | 2,372 |
| Deposits held in domestic offices | $228,361,000 | 2,372 |
| Individuals, partnerships, and corporations | $212,295,000 | 2,292 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,510,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 1,988 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,173,000 | 829 |
| Demand deposits | $106,233,000 | 632 |
| Nontransaction accounts | $94,188,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $54,200,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $39,987,000 | 3,794 |
| Total time and savings deposits | $122,128,000 | 3,234 |
| Noninterest-bearing deposits | $71,025,000 | 1,407 |
| Interest-bearing deposits | $157,336,000 | 2,675 |
| Retail deposits | $186,833,000 | 2,619 |
| Estimated insured deposits | $131,228,000 | 3,128 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $23,673,000 | 799 |
| Fully insured brokered deposits | $23,673,000 | 744 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $210,632,000 | 2,552 |
| Deposits held in domestic offices | $210,632,000 | 2,551 |
| Individuals, partnerships, and corporations | $193,284,000 | 2,495 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,727,000 | 2,177 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 1,946 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,021,000 | 1,013 |
| Demand deposits | $87,723,000 | 764 |
| Nontransaction accounts | $95,611,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $52,726,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $42,885,000 | 3,662 |
| Total time and savings deposits | $122,909,000 | 3,242 |
| Noninterest-bearing deposits | $70,070,000 | 1,397 |
| Interest-bearing deposits | $140,562,000 | 2,952 |
| Retail deposits | $166,952,000 | 2,865 |
| Estimated insured deposits | $123,679,000 | 3,322 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $23,212,000 | 794 |
| Fully insured brokered deposits | $23,212,000 | 743 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $206,007,000 | 2,623 |
| Deposits held in domestic offices | $206,007,000 | 2,623 |
| Individuals, partnerships, and corporations | $189,443,000 | 2,560 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $16,248,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,294 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,703,000 | 1,151 |
| Demand deposits | $74,722,000 | 892 |
| Nontransaction accounts | $102,304,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $56,121,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $46,182,000 | 3,509 |
| Total time and savings deposits | $131,285,000 | 3,140 |
| Noninterest-bearing deposits | $60,448,000 | 1,584 |
| Interest-bearing deposits | $145,559,000 | 2,913 |
| Retail deposits | $158,319,000 | 3,009 |
| Estimated insured deposits | $122,674,000 | 3,371 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $27,915,000 | 686 |
| Fully insured brokered deposits | $27,915,000 | 640 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $213,076,000 | 2,534 |
| Deposits held in domestic offices | $213,076,000 | 2,534 |
| Individuals, partnerships, and corporations | $197,385,000 | 2,456 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,364,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 2,307 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,545,000 | 1,025 |
| Demand deposits | $83,257,000 | 779 |
| Nontransaction accounts | $102,531,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $56,499,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $46,032,000 | 3,579 |
| Total time and savings deposits | $129,819,000 | 3,171 |
| Noninterest-bearing deposits | $67,286,000 | 1,404 |
| Interest-bearing deposits | $145,790,000 | 2,889 |
| Retail deposits | $164,645,000 | 2,913 |
| Estimated insured deposits | $123,437,000 | 3,331 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $30,424,000 | 629 |
| Fully insured brokered deposits | $30,424,000 | 593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $205,182,000 | 2,608 |
| Deposits held in domestic offices | $205,182,000 | 2,607 |
| Individuals, partnerships, and corporations | $190,653,000 | 2,542 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,027,000 | 2,386 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 2,083 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,204,000 | 1,247 |
| Demand deposits | $65,927,000 | 959 |
| Nontransaction accounts | $111,978,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $68,375,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $43,603,000 | 3,808 |
| Total time and savings deposits | $139,255,000 | 3,028 |
| Noninterest-bearing deposits | $59,275,000 | 1,569 |
| Interest-bearing deposits | $145,907,000 | 2,909 |
| Retail deposits | $160,603,000 | 2,964 |
| Estimated insured deposits | $118,547,000 | 3,466 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $30,087,000 | 620 |
| Fully insured brokered deposits | $30,087,000 | 588 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $184,143,000 | 2,848 |
| Deposits held in domestic offices | $184,143,000 | 2,847 |
| Individuals, partnerships, and corporations | $167,113,000 | 2,833 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $16,563,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $467,000 | 2,188 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,467,000 | 1,422 |
| Demand deposits | $57,212,000 | 1,127 |
| Nontransaction accounts | $100,676,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $60,090,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $40,586,000 | 4,043 |
| Total time and savings deposits | $126,931,000 | 3,248 |
| Noninterest-bearing deposits | $50,645,000 | 1,770 |
| Interest-bearing deposits | $133,498,000 | 3,135 |
| Retail deposits | $143,534,000 | 3,243 |
| Estimated insured deposits | $109,018,000 | 3,679 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $27,377,000 | 647 |
| Fully insured brokered deposits | $27,377,000 | 619 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $164,782,000 | 3,170 |
| Deposits held in domestic offices | $164,782,000 | 3,169 |
| Individuals, partnerships, and corporations | $147,024,000 | 3,165 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,693,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,716 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,330,000 | 1,800 |
| Demand deposits | $53,241,000 | 1,200 |
| Nontransaction accounts | $94,452,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $48,337,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $46,115,000 | 3,769 |
| Total time and savings deposits | $111,541,000 | 3,605 |
| Noninterest-bearing deposits | $48,730,000 | 1,826 |
| Interest-bearing deposits | $116,052,000 | 3,512 |
| Retail deposits | $119,512,000 | 3,758 |
| Estimated insured deposits | $111,685,000 | 3,673 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $32,830,000 | 561 |
| Fully insured brokered deposits | $32,830,000 | 534 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $175,064,000 | 3,001 |
| Deposits held in domestic offices | $175,064,000 | 3,000 |
| Individuals, partnerships, and corporations | $160,871,000 | 2,956 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,634,000 | 2,476 |
| Commercial banks and other depository institutions in U.S. | $559,000 | 2,112 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,021,000 | 1,432 |
| Demand deposits | $66,507,000 | 949 |
| Nontransaction accounts | $91,043,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $52,856,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $38,187,000 | 4,320 |
| Total time and savings deposits | $108,557,000 | 3,669 |
| Noninterest-bearing deposits | $63,169,000 | 1,442 |
| Interest-bearing deposits | $111,895,000 | 3,587 |
| Retail deposits | $137,530,000 | 3,385 |
| Estimated insured deposits | $153,446,000 | 2,996 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $28,377,000 | 621 |
| Fully insured brokered deposits | $28,377,000 | 579 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $181,153,000 | 2,921 |
| Deposits held in domestic offices | $181,153,000 | 2,920 |
| Individuals, partnerships, and corporations | $164,963,000 | 2,882 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,527,000 | 2,227 |
| Commercial banks and other depository institutions in U.S. | $663,000 | 2,049 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,239,000 | 1,274 |
| Demand deposits | $63,099,000 | 899 |
| Nontransaction accounts | $96,914,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $57,691,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $39,222,000 | 4,354 |
| Total time and savings deposits | $118,054,000 | 3,472 |
| Noninterest-bearing deposits | $63,099,000 | 1,357 |
| Interest-bearing deposits | $118,054,000 | 3,460 |
| Retail deposits | $145,490,000 | 3,228 |
| Estimated insured deposits | $152,775,000 | 2,987 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $29,463,000 | 616 |
| Fully insured brokered deposits | $29,463,000 | 578 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $161,476,000 | 3,204 |
| Deposits held in domestic offices | $161,476,000 | 3,203 |
| Individuals, partnerships, and corporations | $145,898,000 | 3,172 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,981,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 2,127 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,310,000 | 1,840 |
| Demand deposits | $46,907,000 | 1,282 |
| Nontransaction accounts | $97,166,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $57,314,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $39,852,000 | 4,381 |
| Total time and savings deposits | $114,569,000 | 3,580 |
| Noninterest-bearing deposits | $46,907,000 | 1,785 |
| Interest-bearing deposits | $114,569,000 | 3,574 |
| Retail deposits | $121,900,000 | 3,665 |
| Estimated insured deposits | $137,019,000 | 3,262 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $33,097,000 | 589 |
| Fully insured brokered deposits | $33,097,000 | 555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $160,613,000 | 3,260 |
| Deposits held in domestic offices | $160,613,000 | 3,259 |
| Individuals, partnerships, and corporations | $144,415,000 | 3,242 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,280,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $918,000 | 1,905 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,107,000 | 1,746 |
| Demand deposits | $55,045,000 | 1,009 |
| Nontransaction accounts | $93,506,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $52,584,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $40,922,000 | 4,387 |
| Total time and savings deposits | $105,568,000 | 3,849 |
| Noninterest-bearing deposits | $55,045,000 | 1,502 |
| Interest-bearing deposits | $105,568,000 | 3,838 |
| Retail deposits | $124,982,000 | 3,654 |
| Estimated insured deposits | $134,827,000 | 3,342 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $29,001,000 | 654 |
| Fully insured brokered deposits | $29,001,000 | 617 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $159,251,000 | 3,226 |
| Deposits held in domestic offices | $159,251,000 | 3,225 |
| Individuals, partnerships, and corporations | $138,964,000 | 3,318 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,380,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $907,000 | 1,777 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,827,000 | 2,019 |
| Demand deposits | $46,653,000 | 1,203 |
| Nontransaction accounts | $101,424,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $47,725,000 | 1,977 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $53,699,000 | 3,701 |
| Total time and savings deposits | $112,598,000 | 3,622 |
| Noninterest-bearing deposits | $46,653,000 | 1,692 |
| Interest-bearing deposits | $112,598,000 | 3,638 |
| Retail deposits | $115,183,000 | 3,821 |
| Estimated insured deposits | $136,660,000 | 3,276 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $38,933,000 | 552 |
| Fully insured brokered deposits | $38,933,000 | 523 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $172,823,000 | 3,026 |
| Deposits held in domestic offices | $172,823,000 | 3,025 |
| Individuals, partnerships, and corporations | $154,320,000 | 3,036 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,059,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 2,248 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,834,000 | 1,338 |
| Demand deposits | $61,911,000 | 794 |
| Nontransaction accounts | $98,989,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $49,402,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $49,587,000 | 3,990 |
| Total time and savings deposits | $110,912,000 | 3,685 |
| Noninterest-bearing deposits | $61,911,000 | 1,230 |
| Interest-bearing deposits | $110,912,000 | 3,693 |
| Retail deposits | $131,800,000 | 3,464 |
| Estimated insured deposits | $148,443,000 | 3,060 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $38,013,000 | 587 |
| Fully insured brokered deposits | $38,013,000 | 547 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $161,689,000 | 3,194 |
| Deposits held in domestic offices | $161,689,000 | 3,192 |
| Individuals, partnerships, and corporations | $143,752,000 | 3,208 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,859,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,750 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,825,000 | 1,444 |
| Demand deposits | $55,655,000 | 854 |
| Nontransaction accounts | $92,864,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $45,694,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $47,169,000 | 4,200 |
| Total time and savings deposits | $106,034,000 | 3,838 |
| Noninterest-bearing deposits | $55,655,000 | 1,324 |
| Interest-bearing deposits | $106,034,000 | 3,853 |
| Retail deposits | $121,414,000 | 3,657 |
| Estimated insured deposits | $140,452,000 | 3,197 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $36,634,000 | 627 |
| Fully insured brokered deposits | $36,634,000 | 594 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $154,538,000 | 3,336 |
| Deposits held in domestic offices | $154,538,000 | 3,333 |
| Individuals, partnerships, and corporations | $139,383,000 | 3,335 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,017,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,723 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,725,000 | 1,517 |
| Demand deposits | $53,056,000 | 874 |
| Nontransaction accounts | $88,813,000 | 3,952 |
| Money market deposit accounts (MMDAs) | $40,775,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $48,038,000 | 4,218 |
| Total time and savings deposits | $101,482,000 | 4,009 |
| Noninterest-bearing deposits | $53,056,000 | 1,353 |
| Interest-bearing deposits | $101,482,000 | 4,034 |
| Retail deposits | $113,713,000 | 3,889 |
| Estimated insured deposits | $140,179,000 | 3,249 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $37,305,000 | 652 |
| Fully insured brokered deposits | $37,305,000 | 618 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $144,807,000 | 3,517 |
| Deposits held in domestic offices | $144,807,000 | 3,514 |
| Individuals, partnerships, and corporations | $132,915,000 | 3,458 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,198,000 | 2,631 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 2,025 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,731,000 | 1,462 |
| Demand deposits | $38,722,000 | 1,244 |
| Nontransaction accounts | $79,076,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $38,073,000 | 2,291 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $41,003,000 | 4,755 |
| Total time and savings deposits | $106,085,000 | 3,877 |
| Noninterest-bearing deposits | $38,722,000 | 1,775 |
| Interest-bearing deposits | $106,085,000 | 3,894 |
| Retail deposits | $108,955,000 | 3,986 |
| Estimated insured deposits | $117,761,000 | 3,728 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $31,965,000 | 757 |
| Fully insured brokered deposits | $31,965,000 | 715 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $155,748,000 | 3,333 |
| Deposits held in domestic offices | $155,748,000 | 3,330 |
| Individuals, partnerships, and corporations | $142,105,000 | 3,295 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,102,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 2,127 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,385,000 | 1,113 |
| Demand deposits | $30,893,000 | 1,612 |
| Nontransaction accounts | $81,363,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $39,271,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $42,092,000 | 4,770 |
| Total time and savings deposits | $124,855,000 | 3,489 |
| Noninterest-bearing deposits | $30,893,000 | 2,176 |
| Interest-bearing deposits | $124,855,000 | 3,500 |
| Retail deposits | $119,632,000 | 3,744 |
| Estimated insured deposits | $94,388,000 | 4,316 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $32,369,000 | 797 |
| Fully insured brokered deposits | $32,369,000 | 744 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $157,556,000 | 3,320 |
| Deposits held in domestic offices | $157,556,000 | 3,319 |
| Individuals, partnerships, and corporations | $143,782,000 | 3,275 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,795,000 | 2,391 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,835 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,929,000 | 1,247 |
| Demand deposits | $30,642,000 | 1,599 |
| Nontransaction accounts | $88,627,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $40,512,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $48,113,000 | 4,440 |
| Total time and savings deposits | $126,914,000 | 3,470 |
| Noninterest-bearing deposits | $30,642,000 | 2,165 |
| Interest-bearing deposits | $126,914,000 | 3,478 |
| Retail deposits | $116,547,000 | 3,818 |
| Estimated insured deposits | $104,132,000 | 4,047 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $37,900,000 | 762 |
| Fully insured brokered deposits | $37,900,000 | 710 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $162,231,000 | 3,282 |
| Deposits held in domestic offices | $162,231,000 | 3,280 |
| Individuals, partnerships, and corporations | $148,324,000 | 3,242 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $12,983,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,867 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,429,000 | 1,368 |
| Demand deposits | $33,739,000 | 1,352 |
| Nontransaction accounts | $97,802,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $41,541,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $56,261,000 | 4,097 |
| Total time and savings deposits | $128,492,000 | 3,500 |
| Noninterest-bearing deposits | $33,739,000 | 1,940 |
| Interest-bearing deposits | $128,492,000 | 3,499 |
| Retail deposits | $112,979,000 | 3,924 |
| Estimated insured deposits | $109,628,000 | 3,936 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $45,031,000 | 748 |
| Fully insured brokered deposits | $45,031,000 | 697 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $175,728,000 | 3,078 |
| Deposits held in domestic offices | $175,728,000 | 3,077 |
| Individuals, partnerships, and corporations | $163,174,000 | 2,991 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,488,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,755 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,336,000 | 1,552 |
| Demand deposits | $38,927,000 | 1,140 |
| Nontransaction accounts | $116,392,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $55,633,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $60,759,000 | 3,922 |
| Total time and savings deposits | $136,801,000 | 3,313 |
| Noninterest-bearing deposits | $38,927,000 | 1,698 |
| Interest-bearing deposits | $136,801,000 | 3,308 |
| Retail deposits | $138,844,000 | 3,027 |
| Estimated insured deposits | $114,297,000 | 3,802 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $49,535,000 | 723 |
| Fully insured brokered deposits | $22,750,000 | 964 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $140,200,000 | 3,655 |
| Deposits held in domestic offices | $140,200,000 | 3,654 |
| Individuals, partnerships, and corporations | $126,588,000 | 3,658 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,550,000 | 2,368 |
| Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,803 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,407,000 | 2,004 |
| Demand deposits | $31,773,000 | 1,412 |
| Nontransaction accounts | $93,793,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $37,739,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $56,055,000 | 4,186 |
| Total time and savings deposits | $108,427,000 | 3,928 |
| Noninterest-bearing deposits | $31,773,000 | 2,018 |
| Interest-bearing deposits | $108,427,000 | 3,938 |
| Retail deposits | $112,718,000 | 3,527 |
| Estimated insured deposits | $109,963,000 | 3,900 |
| IRAs and Keogh plan accounts | $33,000 | 7,661 |
| Brokered deposits | $47,764,000 | 820 |
| Fully insured brokered deposits | $27,030,000 | 969 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $121,807,000 | 4,047 |
| Deposits held in domestic offices | $121,807,000 | 4,045 |
| Individuals, partnerships, and corporations | $112,874,000 | 3,980 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,797,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,816 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,442,000 | 2,361 |
| Demand deposits | $34,034,000 | 1,320 |
| Nontransaction accounts | $80,365,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $36,417,000 | 2,211 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $43,947,000 | 4,916 |
| Total time and savings deposits | $87,773,000 | 4,524 |
| Noninterest-bearing deposits | $34,034,000 | 1,884 |
| Interest-bearing deposits | $87,773,000 | 4,537 |
| Retail deposits | $108,198,000 | 3,650 |
| Estimated insured deposits | $72,326,000 | 4,710 |
| IRAs and Keogh plan accounts | $33,000 | 7,733 |
| Brokered deposits | $36,390,000 | 1,052 |
| Fully insured brokered deposits | $28,916,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $127,020,000 | 3,928 |
| Deposits held in domestic offices | $127,020,000 | 3,926 |
| Individuals, partnerships, and corporations | $116,398,000 | 3,876 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,578,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,512 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,010,000 | 2,223 |
| Demand deposits | $40,057,000 | 1,015 |
| Nontransaction accounts | $84,010,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $33,608,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $50,402,000 | 4,543 |
| Total time and savings deposits | $86,963,000 | 4,549 |
| Noninterest-bearing deposits | $40,057,000 | 1,592 |
| Interest-bearing deposits | $86,963,000 | 4,561 |
| Retail deposits | $113,227,000 | 3,522 |
| Estimated insured deposits | $74,195,000 | 4,646 |
| IRAs and Keogh plan accounts | $32,000 | 7,769 |
| Brokered deposits | $40,967,000 | 1,029 |
| Fully insured brokered deposits | $35,363,000 | 958 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $120,617,000 | 3,994 |
| Deposits held in domestic offices | $120,617,000 | 3,992 |
| Individuals, partnerships, and corporations | $110,971,000 | 3,943 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,225,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,621 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,536,000 | 3,501 |
| Demand deposits | $25,270,000 | 1,969 |
| Nontransaction accounts | $92,081,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $35,454,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $56,626,000 | 4,154 |
| Total time and savings deposits | $95,347,000 | 4,198 |
| Noninterest-bearing deposits | $25,270,000 | 2,548 |
| Interest-bearing deposits | $95,347,000 | 4,223 |
| Retail deposits | $106,766,000 | 3,654 |
| Estimated insured deposits | $75,049,000 | 4,556 |
| IRAs and Keogh plan accounts | $32,000 | 7,804 |
| Brokered deposits | $43,272,000 | 988 |
| Fully insured brokered deposits | $41,216,000 | 920 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $112,200,000 | 4,168 |
| Deposits held in domestic offices | $112,200,000 | 4,165 |
| Individuals, partnerships, and corporations | $102,842,000 | 4,129 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,063,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,292 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,608,000 | 3,900 |
| Demand deposits | $21,622,000 | 2,372 |
| Nontransaction accounts | $87,592,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $37,816,000 | 2,075 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $49,776,000 | 4,458 |
| Total time and savings deposits | $90,578,000 | 4,329 |
| Noninterest-bearing deposits | $21,622,000 | 2,898 |
| Interest-bearing deposits | $90,578,000 | 4,337 |
| Retail deposits | $96,921,000 | 3,899 |
| Estimated insured deposits | $67,229,000 | 4,863 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $33,375,000 | 1,040 |
| Fully insured brokered deposits | $33,375,000 | 957 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $108,487,000 | 4,289 |
| Deposits held in domestic offices | $108,487,000 | 4,285 |
| Individuals, partnerships, and corporations | $100,228,000 | 4,226 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,595,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,455 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,944,000 | 3,803 |
| Demand deposits | $19,165,000 | 2,786 |
| Nontransaction accounts | $82,543,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $44,121,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $38,422,000 | 5,194 |
| Total time and savings deposits | $89,322,000 | 4,353 |
| Noninterest-bearing deposits | $19,165,000 | 3,250 |
| Interest-bearing deposits | $89,322,000 | 4,360 |
| Retail deposits | $94,371,000 | 3,987 |
| Estimated insured deposits | $55,634,000 | 5,432 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $23,205,000 | 1,089 |
| Fully insured brokered deposits | $23,205,000 | 992 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $112,084,000 | 4,171 |
| Deposits held in domestic offices | $112,084,000 | 4,168 |
| Individuals, partnerships, and corporations | $104,743,000 | 4,103 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,861,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,003 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,207,000 | 3,586 |
| Demand deposits | $22,784,000 | 2,266 |
| Nontransaction accounts | $84,877,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $42,764,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $42,112,000 | 4,968 |
| Total time and savings deposits | $89,300,000 | 4,355 |
| Noninterest-bearing deposits | $22,784,000 | 2,767 |
| Interest-bearing deposits | $89,300,000 | 4,374 |
| Retail deposits | $94,938,000 | 3,967 |
| Estimated insured deposits | $56,143,000 | 5,394 |
| IRAs and Keogh plan accounts | $75,000 | 7,872 |
| Brokered deposits | $23,518,000 | 1,019 |
| Fully insured brokered deposits | $23,518,000 | 928 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $113,524,000 | 4,117 |
| Deposits held in domestic offices | $113,524,000 | 4,115 |
| Individuals, partnerships, and corporations | $105,001,000 | 4,068 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,940,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $583,000 | 1,716 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,948,000 | 3,797 |
| Demand deposits | $19,681,000 | 2,745 |
| Nontransaction accounts | $87,576,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $51,807,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $35,769,000 | 5,375 |
| Total time and savings deposits | $93,843,000 | 4,189 |
| Noninterest-bearing deposits | $19,681,000 | 3,177 |
| Interest-bearing deposits | $93,843,000 | 4,199 |
| Retail deposits | $105,633,000 | 3,622 |
| Estimated insured deposits | $57,053,000 | 5,287 |
| IRAs and Keogh plan accounts | $75,000 | 7,898 |
| Brokered deposits | $25,626,000 | 936 |
| Fully insured brokered deposits | $25,626,000 | 856 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $105,348,000 | 4,292 |
| Deposits held in domestic offices | $105,348,000 | 4,289 |
| Individuals, partnerships, and corporations | $98,625,000 | 4,219 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,946,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,514 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,809,000 | 4,612 |
| Demand deposits | $15,899,000 | 3,334 |
| Nontransaction accounts | $85,539,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $46,695,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $38,844,000 | 5,142 |
| Total time and savings deposits | $89,449,000 | 4,281 |
| Noninterest-bearing deposits | $15,899,000 | 3,704 |
| Interest-bearing deposits | $89,449,000 | 4,292 |
| Retail deposits | $93,654,000 | 3,918 |
| Estimated insured deposits | $57,455,000 | 5,279 |
| IRAs and Keogh plan accounts | $172,000 | 7,854 |
| Brokered deposits | $23,966,000 | 984 |
| Fully insured brokered deposits | $23,966,000 | 898 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $105,639,000 | 4,297 |
| Deposits held in domestic offices | $105,639,000 | 4,295 |
| Individuals, partnerships, and corporations | $99,117,000 | 4,217 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,740,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $782,000 | 1,514 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,220,000 | 5,193 |
| Demand deposits | $14,895,000 | 3,631 |
| Nontransaction accounts | $88,419,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $51,031,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $37,388,000 | 5,234 |
| Total time and savings deposits | $90,744,000 | 4,229 |
| Noninterest-bearing deposits | $14,895,000 | 3,921 |
| Interest-bearing deposits | $90,744,000 | 4,243 |
| Retail deposits | $93,878,000 | 3,952 |
| Estimated insured deposits | $55,307,000 | 5,405 |
| IRAs and Keogh plan accounts | $171,000 | 7,916 |
| Brokered deposits | $23,970,000 | 987 |
| Fully insured brokered deposits | $23,970,000 | 893 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $91,329,000 | 4,747 |
| Deposits held in domestic offices | $91,329,000 | 4,745 |
| Individuals, partnerships, and corporations | $85,766,000 | 4,644 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,976,000 | 3,978 |
| Commercial banks and other depository institutions in U.S. | $587,000 | 1,670 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,892,000 | 4,509 |
| Demand deposits | $19,938,000 | 2,791 |
| Nontransaction accounts | $69,437,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $38,491,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $30,945,000 | 5,736 |
| Total time and savings deposits | $71,391,000 | 4,958 |
| Noninterest-bearing deposits | $19,938,000 | 3,156 |
| Interest-bearing deposits | $71,391,000 | 4,976 |
| Retail deposits | $79,503,000 | 4,449 |
| Estimated insured deposits | $32,412,000 | 6,841 |
| IRAs and Keogh plan accounts | $95,000 | 8,013 |
| Brokered deposits | $17,790,000 | 1,180 |
| Fully insured brokered deposits | $17,790,000 | 1,066 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $98,160,000 | 4,475 |
| Deposits held in domestic offices | $98,160,000 | 4,473 |
| Individuals, partnerships, and corporations | $92,513,000 | 4,385 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,961,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,615 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,441,000 | 4,652 |
| Demand deposits | $19,298,000 | 2,975 |
| Nontransaction accounts | $76,719,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $43,454,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $33,265,000 | 5,471 |
| Total time and savings deposits | $78,862,000 | 4,586 |
| Noninterest-bearing deposits | $19,298,000 | 3,340 |
| Interest-bearing deposits | $78,862,000 | 4,609 |
| Retail deposits | $68,168,000 | 4,821 |
| Estimated insured deposits | $31,637,000 | 6,864 |
| IRAs and Keogh plan accounts | $95,000 | 8,050 |
| Brokered deposits | $19,782,000 | 1,104 |
| Fully insured brokered deposits | $19,782,000 | 979 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $86,967,000 | 4,801 |
| Deposits held in domestic offices | $86,967,000 | 4,798 |
| Individuals, partnerships, and corporations | $81,227,000 | 4,715 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,149,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,684 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,240,000 | 4,757 |
| Demand deposits | $18,178,000 | 3,087 |
| Nontransaction accounts | $66,727,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $31,643,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $35,086,000 | 5,282 |
| Total time and savings deposits | $68,789,000 | 4,976 |
| Noninterest-bearing deposits | $18,178,000 | 3,428 |
| Interest-bearing deposits | $68,789,000 | 4,987 |
| Retail deposits | $54,574,000 | 5,471 |
| Estimated insured deposits | $30,053,000 | 6,992 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $18,901,000 | 1,134 |
| Fully insured brokered deposits | $18,901,000 | 1,008 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $81,780,000 | 4,989 |
| Deposits held in domestic offices | $81,780,000 | 4,985 |
| Individuals, partnerships, and corporations | $75,062,000 | 4,943 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,632,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,404 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,489,000 | 5,673 |
| Demand deposits | $13,634,000 | 4,109 |
| Nontransaction accounts | $66,291,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $25,014,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $41,277,000 | 4,719 |
| Total time and savings deposits | $68,146,000 | 4,969 |
| Noninterest-bearing deposits | $13,634,000 | 4,303 |
| Interest-bearing deposits | $68,146,000 | 4,989 |
| Retail deposits | $44,634,000 | 6,115 |
| Estimated insured deposits | $26,223,000 | 7,322 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $23,384,000 | 948 |
| Fully insured brokered deposits | $23,384,000 | 839 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $70,032,000 | 5,460 |
| Deposits held in domestic offices | $70,032,000 | 5,457 |
| Individuals, partnerships, and corporations | $63,599,000 | 5,468 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,832,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,241 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,455,000 | 5,938 |
| Demand deposits | $12,877,000 | 4,294 |
| Nontransaction accounts | $55,577,000 | 5,078 |
| Money market deposit accounts (MMDAs) | $27,606,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $27,971,000 | 5,777 |
| Total time and savings deposits | $57,155,000 | 5,505 |
| Noninterest-bearing deposits | $12,885,000 | 4,462 |
| Interest-bearing deposits | $57,147,000 | 5,530 |
| Retail deposits | $48,018,000 | 5,918 |
| Estimated insured deposits | $27,316,000 | 7,239 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $15,969,000 | 1,099 |
| Fully insured brokered deposits | $15,969,000 | 972 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $62,641,000 | 5,803 |
| Deposits held in domestic offices | $62,641,000 | 5,801 |
| Individuals, partnerships, and corporations | $55,767,000 | 5,836 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,894,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,184 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,454,000 | 6,216 |
| Demand deposits | $11,970,000 | 4,584 |
| Nontransaction accounts | $49,187,000 | 5,419 |
| Money market deposit accounts (MMDAs) | $19,469,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $29,718,000 | 5,528 |
| Total time and savings deposits | $50,671,000 | 5,862 |
| Noninterest-bearing deposits | $11,970,000 | 4,743 |
| Interest-bearing deposits | $50,671,000 | 5,878 |
| Retail deposits | $40,163,000 | 6,464 |
| Estimated insured deposits | $38,863,000 | 6,395 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $19,236,000 | 942 |
| Fully insured brokered deposits | $19,236,000 | 827 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $51,399,000 | 6,336 |
| Deposits held in domestic offices | $51,399,000 | 6,333 |
| Individuals, partnerships, and corporations | $46,239,000 | 6,316 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,684,000 | 4,468 |
| Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,320 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,034,000 | 6,191 |
| Demand deposits | $10,264,000 | 4,944 |
| Nontransaction accounts | $38,365,000 | 6,118 |
| Money market deposit accounts (MMDAs) | $17,806,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $20,559,000 | 6,534 |
| Total time and savings deposits | $41,135,000 | 6,413 |
| Noninterest-bearing deposits | $10,270,000 | 5,066 |
| Interest-bearing deposits | $41,129,000 | 6,424 |
| Retail deposits | $36,841,000 | 6,646 |
| Estimated insured deposits | $31,695,000 | 6,916 |
| IRAs and Keogh plan accounts | $96,000 | 8,237 |
| Brokered deposits | $13,652,000 | 1,077 |
| Fully insured brokered deposits | $13,652,000 | 950 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $44,140,000 | 6,711 |
| Deposits held in domestic offices | $44,140,000 | 6,710 |
| Individuals, partnerships, and corporations | $39,909,000 | 6,672 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,647,000 | 5,103 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,318 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,342,000 | 6,765 |
| Demand deposits | $8,569,000 | 5,373 |
| Nontransaction accounts | $33,798,000 | 6,431 |
| Money market deposit accounts (MMDAs) | $17,383,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $16,415,000 | 7,021 |
| Total time and savings deposits | $35,571,000 | 6,778 |
| Noninterest-bearing deposits | $8,569,000 | 5,449 |
| Interest-bearing deposits | $35,571,000 | 6,797 |
| Retail deposits | $33,489,000 | 6,882 |
| Estimated insured deposits | $27,317,000 | 7,272 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $11,247,000 | 1,102 |
| Fully insured brokered deposits | $11,247,000 | 975 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $34,320,000 | 7,363 |
| Deposits held in domestic offices | $34,320,000 | 7,361 |
| Individuals, partnerships, and corporations | $30,334,000 | 7,361 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,303,000 | 5,369 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,296 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,566,000 | 7,020 |
| Demand deposits | $7,736,000 | 5,649 |
| Nontransaction accounts | $24,754,000 | 7,241 |
| Money market deposit accounts (MMDAs) | $11,603,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $13,151,000 | 7,495 |
| Total time and savings deposits | $26,584,000 | 7,481 |
| Noninterest-bearing deposits | $7,736,000 | 5,719 |
| Interest-bearing deposits | $26,584,000 | 7,495 |
| Retail deposits | $24,388,000 | 7,643 |
| Estimated insured deposits | $22,373,000 | 7,744 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $8,863,000 | 1,158 |
| Fully insured brokered deposits | $8,863,000 | 1,010 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $29,114,000 | 7,725 |
| Deposits held in domestic offices | $29,114,000 | 7,723 |
| Individuals, partnerships, and corporations | $25,861,000 | 7,701 |
| U.S. Government | $22,000 | 2,042 |
| States and political subdivisions in the U.S. | $1,251,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,211 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,915,000 | 7,234 |
| Demand deposits | $8,120,000 | 5,571 |
| Nontransaction accounts | $20,199,000 | 7,666 |
| Money market deposit accounts (MMDAs) | $12,956,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $7,243,000 | 8,319 |
| Total time and savings deposits | $20,994,000 | 7,918 |
| Noninterest-bearing deposits | $8,120,000 | 5,652 |
| Interest-bearing deposits | $20,994,000 | 7,928 |
| Retail deposits | $24,357,000 | 7,686 |
| Estimated insured deposits | $15,277,000 | 8,342 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $4,534,000 | 1,457 |
| Fully insured brokered deposits | $4,534,000 | 1,266 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $20,836,000 | 8,248 |
| Deposits held in domestic offices | $20,836,000 | 8,245 |
| Individuals, partnerships, and corporations | $18,653,000 | 8,219 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $500,000 | 6,747 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,278 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,036,000 | 7,843 |
| Demand deposits | $5,491,000 | 6,469 |
| Nontransaction accounts | $14,800,000 | 8,188 |
| Money market deposit accounts (MMDAs) | $12,065,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $2,735,000 | 8,770 |
| Total time and savings deposits | $15,345,000 | 8,369 |
| Noninterest-bearing deposits | $5,491,000 | 6,511 |
| Interest-bearing deposits | $15,345,000 | 8,375 |
| Retail deposits | $19,904,000 | 8,041 |
| Estimated insured deposits | $8,742,000 | 8,760 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $1,000,000 | 1,979 |
| Fully insured brokered deposits | $1,000,000 | 1,743 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $16,011,000 | 8,587 |
| Deposits held in domestic offices | $16,011,000 | 8,586 |
| Individuals, partnerships, and corporations | $15,016,000 | 8,509 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $500,000 | 6,789 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,299,000 | 8,088 |
| Demand deposits | $4,665,000 | 6,841 |
| Nontransaction accounts | $10,712,000 | 8,575 |
| Money market deposit accounts (MMDAs) | $9,313,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $1,399,000 | 8,893 |
| Total time and savings deposits | $11,346,000 | 8,680 |
| Noninterest-bearing deposits | $4,665,000 | 6,880 |
| Interest-bearing deposits | $11,346,000 | 8,685 |
| Retail deposits | $15,177,000 | 8,471 |
| Estimated insured deposits | $5,955,000 | 8,917 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $13,662,000 | 8,750 |
| Deposits held in domestic offices | $13,662,000 | 8,748 |
| Individuals, partnerships, and corporations | $13,167,000 | 8,662 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,859 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,459,000 | 8,070 |
| Demand deposits | $4,871,000 | 6,736 |
| Nontransaction accounts | $8,203,000 | 8,783 |
| Money market deposit accounts (MMDAs) | $7,325,000 | 5,184 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $878,000 | 8,950 |
| Total time and savings deposits | $8,791,000 | 8,834 |
| Noninterest-bearing deposits | $4,871,000 | 6,781 |
| Interest-bearing deposits | $8,791,000 | 8,837 |
| Retail deposits | $13,330,000 | 8,631 |
| Estimated insured deposits | $4,392,000 | 8,995 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $5,638,000 | 9,071 |
| Deposits held in domestic offices | $5,638,000 | 9,070 |
| Individuals, partnerships, and corporations | $5,538,000 | 8,986 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $100,000 | 7,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,035,000 | 7,912 |
| Demand deposits | $2,713,000 | 7,363 |
| Nontransaction accounts | $2,603,000 | 8,170 |
| Money market deposit accounts (MMDAs) | $2,242,000 | 6,550 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $361,000 | 8,173 |
| Total time and savings deposits | $2,925,000 | 9,022 |
| Noninterest-bearing deposits | $2,713,000 | 7,879 |
| Interest-bearing deposits | $2,925,000 | 9,063 |
| Retail deposits | $5,327,000 | 9,041 |
| Estimated insured deposits | $2,119,000 | 9,097 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $1,313,000 | 9,176 |
| Deposits held in domestic offices | $1,313,000 | 9,175 |
| Individuals, partnerships, and corporations | $1,313,000 | 9,104 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $328,000 | 8,205 |
| Demand deposits | $159,000 | 8,175 |
| Nontransaction accounts | $985,000 | 8,239 |
| Money market deposit accounts (MMDAs) | $755,000 | 7,410 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $230,000 | 8,226 |
| Total time and savings deposits | $1,154,000 | 9,094 |
| Noninterest-bearing deposits | $160,000 | 8,913 |
| Interest-bearing deposits | $1,153,000 | 9,133 |
| Retail deposits | $1,103,000 | 9,162 |
| Estimated insured deposits | $855,000 | 9,164 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |